Wernick Construction Limited
Construction of commercial buildings · Wickford
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,465,000
Cash
£46,000
Turnover
—
Profit / loss
£1,344,000
Current assets
£22,703,000
Creditors < 1 year
£10,606,000
Equity
£12,465,000
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,465,000 | £11,121,000 | £9,738,000 | — | — | — | — | — | — | — |
| Equity | £12,465,000 | £11,121,000 | £9,738,000 | — | £6,826,461 | £6,017,792 | £5,537,324 | £5,024,657 | £4,400,363 | £3,852,882 |
| Assets | ||||||||||
| Property, plant & equipment | £368,000 | — | — | — | £217,139 | £218,820 | — | — | — | £159,839 |
| Current assets | £22,703,000 | £20,186,000 | £25,607,000 | — | £19,739,565 | £10,135,101 | — | — | — | £8,168,634 |
| Cash at bank | £46,000 | £24,000 | — | — | £32,850 | £24,580 | — | — | — | £25,938 |
| Debtors | £22,657,000 | £20,162,000 | £25,524,000 | — | £19,706,715 | £10,110,521 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,606,000 | £9,574,000 | £16,195,000 | — | £13,130,243 | £4,336,129 | — | — | — | — |
| Net current assets | £12,097,000 | £10,612,000 | £9,412,000 | — | £6,609,322 | £5,798,972 | — | — | — | £3,693,043 |
| Assets less current liabilities | £12,465,000 | £11,121,000 | £9,738,000 | — | £6,826,461 | £6,017,792 | — | — | — | £3,852,882 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £33,327,041 | £15,187,228 | — | — | — | £15,964,061 |
| Gross profit | — | — | — | — | £3,454,604 | £2,281,253 | — | — | — | £2,531,737 |
| Operating profit | — | — | — | — | — | — | — | — | — | £857,798 |
| Profit before tax | £1,798,000 | £1,836,000 | £2,449,000 | — | £1,001,564 | £596,789 | — | — | — | £857,798 |
| Profit / loss | £1,344,000 | £1,383,000 | — | — | £808,669 | £480,468 | — | — | — | £684,978 |
| People | ||||||||||
| Average employees | 0.28 | 0.27 | 40 | — | 33 | 28 | — | — | — | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-11-04
All monies
OutstandingUnknown · created 1984-02-14
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OutstandingAll Assets · created 1969-07-14
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OutstandingShow 2 satisfied / released
All Assets · created 1999-11-04 · satisfied 2004-06-23
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SatisfiedAll Assets · created 1974-12-05 · satisfied 2003-09-17
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Satisfied